Ninety One Funds Series ii - American Franchise Fund R Acc GBP header image

Ninety One Funds Series ii - American Franchise Fund R Acc GBP

Fund

ISIN GB00B839DR76 / Valor 20410270

NAV (2025-11-28)
GBP 6.03-0.02%

Ninety One Funds Series ii - American Franchise Fund R Acc GBP
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The Ninety One American Franchise Fund aims to grow your investment by primarily holding more than two-thirds of its portfolio in shares of high-quality U.S. companies renowned for their strong brands and franchises. These companies span various sizes and industries, selected through detailed research and analysis. Additionally, the fund includes related financial derivatives and may hold a small number of other securities, cash, or investments in other funds to support its growth objectives. This focused and actively managed approach is designed to capitalize on the enduring strength and market presence of top American brands.

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s&p 500 high quality usa companies

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OTHER SHARE CLASSES OF THIS FUND

Ninety One Funds Series ii - American Franchise Fund J Acc GBP
Ninety One Funds Series ii - American Franchise Fund J Acc GBP Ninety One Funds Series ii - American Franchise Fund J Acc GBP Valor: 13157415
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 1.15
Ninety One Funds Series ii - American Franchise Fund B Acc GBP
Ninety One Funds Series ii - American Franchise Fund B Acc GBP Ninety One Funds Series ii - American Franchise Fund B Acc GBP Valor: 1636777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 9.13
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC)
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC) Ninety One Funds Series ii - American Franchise Fund A Acc GBP Hedged (Portfolio - AC) Valor: 10177951
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 5.13
Ninety One Funds Series ii - American Franchise Fund A Acc USD
Ninety One Funds Series ii - American Franchise Fund A Acc USD Ninety One Funds Series ii - American Franchise Fund A Acc USD Valor: 1954829
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 11.43
Ninety One Funds Series ii - American Franchise Fund I Acc GBP
Ninety One Funds Series ii - American Franchise Fund I Acc GBP Ninety One Funds Series ii - American Franchise Fund I Acc GBP Valor: 3184686
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 6.10
Ninety One Funds Series ii - American Franchise Fund A Acc GBP
Ninety One Funds Series ii - American Franchise Fund A Acc GBP Ninety One Funds Series ii - American Franchise Fund A Acc GBP Valor: 1491825
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 8.65
Ninety One Funds Series ii - American Franchise Fund M Acc GBP
Ninety One Funds Series ii - American Franchise Fund M Acc GBP Ninety One Funds Series ii - American Franchise Fund M Acc GBP Valor: 13157559
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 1.15
Ninety One Funds Series ii - American Franchise Fund S Acc GBP
Ninety One Funds Series ii - American Franchise Fund S Acc GBP Ninety One Funds Series ii - American Franchise Fund S Acc GBP Valor: 2778452
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Annual Return

-50%0%+50%

Risk level

110
-0.02%GBP 7.80